iShares Texas Equity ETF (TEXN) Dividend Yield, History & Forecast

iShares Texas Equity ETF (TEXN) is an exchange-traded fund (ETF) listed on the NASDAQ Global Select. It pays a current dividend yield of 1.36% ($0.47 per share annually (TTM)). The most recent ex-dividend date was September 15, 2026, with payment scheduled for September 18, 2026. market capitalization is approximately $19M. Review TEXN dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

TEXN fund composition

TEXN holds 213 positions, with 53.4% of assets in its ten largest. It charges an expense ratio of 0.20%, and manages $19.1M.

Top 10 holdings

HoldingWeight
XOMEXXONMOBIL HOLDINGS CORP10.96%
TSLATESLA INC10.76%
CVXCHEVRON6.86%
CATCATERPILLAR INC4.70%
TXNTEXAS INSTRUMENT4.55%
CRWDCROWDSTRIKE HOLDINGS CLASS A4.19%
ORCLORACLE3.82%
COPCONOCOPHILLIPS2.92%
SCHWCHARLES SCHWAB2.34%
DELLDELL TECHNOLOGIES INC CLASS C2.29%

Sector allocation

Energy37.7%Technology17.4%Industrials15.1%Autos & Components10.8%Consumer Cyclical10.8%Capital Goods9.3%Software & Services8.7%Semiconductors & Semico…4.8%Other38.0%

Frequently Asked Questions about iShares Texas Equity ETF (TEXN)

What is iShares Texas Equity ETF's dividend yield?
iShares Texas Equity ETF (TEXN) pays a current trailing twelve-month dividend yield of 1.36%, which works out to $0.47 per share annually based on the most recent payout schedule.
When does iShares Texas Equity ETF pay distributions?
The most recent ex-dividend date was September 15, 2026. The next scheduled dividend payment date is September 18, 2026.
What does iShares Texas Equity ETF invest in?
This iShares Texas Equity ETF is designed to replicate the investment performance of an underlying benchmark. This benchmark includes U.S. businesses with their corporate headquarters located in Texas.